***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 18/06 | 88,88% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 19/06 | 88,84% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 88,51% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 19/06 | 88,30% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 19/06 | 88,19% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 18/06 | 88,18% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 19/06 | 88,17% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 19/06 | 88,16% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 19/06 | 88,15% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/06 | 88,08% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 18/06 | 88,06% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 19/06 | 87,96% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 19/06 | 87,79% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 19/06 | 87,77% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 19/06 | 87,73% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 19/06 | 87,71% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 18/06 | 87,49% |
| ***** UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 18/06 | 86,92% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 86,49% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 19/06 | 86,26% |
